Phillips 66 (NYSE:PSX)
183.08 USD
-1.060 0.576%| Previous Close (in USD) | 184.14 |
|---|---|
| Change | -1.060 0.576% |
| 52 W H/L (in USD) | 136.690/88.032 |
| EBITDA (in USD) | 10460M |
| PE Ratio | 8.10 |
| Volume | 2205722 |
| Diluted Eps TTM | 16.56 |
| Total Assets (in USD) | 76442M |
|---|---|
| Total Liabilities (in USD) | 42336M |
| Revenue TTM (in USD) | 149408.006M |
| Cash (in USD) | 6133M |
| Market Cap (in USD) | 58,980.500 M |
| Revenue Per Share TTM | 325.653 |
| Gross Profit TTM (in USD) | 20058M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Phillips 66
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Greg C. Garland | Exec. Chairman | 1957 |
| 2. | Mr. Mark E. Lashier | Pres, CEO & Director | 1962 |
| 3. | Mr. Kevin J. Mitchell | Exec. VP & CFO | 1966 |
| 4. | Mr. Timothy D. Roberts | Exec. VP of Midstream and Chemicals | 1962 |
| 5. | Ms. Tandra Perkins | Sr. VP & Chief Digital and Admin. Officer | NA |
| 6. | Mr. Jeffrey Alan Dietert | VP of Investor Relations | NA |
| 7. | Ms. Vanessa L. Allen Sutherland | Exec. VP of Gov. Affairs, Gen. Counsel & Corp. Sec. | 1972 |
| 8. | Ms. Pam McGinnis | Pres of Global Marketing Group | NA |
| 9. | Ms. Sonya M. Reed | Sr. VP & Chief HR Officer | 1974 |
| 10. | Mr. Brian M. Mandell | Exec. VP of Marketing & Commercial | 1964 |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MPC
Marathon Petroleum Corp |
-5.040 1.887% | 265.29 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
-3.030 1.171% | 258.44 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
0.000 0.000% | 33 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
|
NTOIY
Neste Oyj |
-0.650 3.824% | 16.66 | 15.930 | 9.960 | 1.190 | 3.084 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 14639M | 1740M | -4964M | 4178M | 7445M |
| Minority Interest | 367M | -277M | 2539M | 301M | 278M |
| Net Income | 11024M | 1317M | -3714M | 3076M | 5595M |
| Selling General Administrative | 8809M | 1744M | 1544M | 1681M | 1677M |
| Gross Profit | 18429M | 7769M | 5027M | 10423M | 12175M |
| Reconciled Depreciation | 1629M | 1605M | 1395M | 1341M | 1356M |
| Ebit | 12745M | 3826M | -287M | 5505M | 7930M |
| Ebitda | 14374M | 5431M | 1108M | 6846M | 9286M |
| Depreciation And Amortization | 1629M | 1605M | 1395M | 1341M | 1356M |
| Operating Income | 12745M | 3826M | -287M | 5505M | 5193M |
| Other Operating Expenses | 160370M | 111008M | 65673M | 104034M | 106268M |
| Interest Expense | 642M | 605M | 521M | 481M | 527M |
| Tax Provision | 3248M | 146M | -1250M | 801M | 1572M |
| Interest Income | 2007M | 2698M | 14M | 43M | 45M |
| Net Interest Income | -642M | -605M | -499M | -415M | -459M |
| Income Tax Expense | 3248M | 146M | -1250M | 801M | 1572M |
| Total Revenue | 169990M | 111476M | 64129M | 107293M | 111461M |
| Total Operating Expenses | 8809M | 7301M | 6571M | 7164M | 6982M |
| Cost Of Revenue | 151561M | 103707M | 59102M | 96870M | 99286M |
| Total Other Income Expense Net | 1894M | -2086M | -4677M | -1327M | 2779M |
| Net Income From Continuing Ops | 11391M | 1594M | -3714M | 3786M | 5873M |
| Net Income Applicable To Common Shares | 11024M | 1317M | -3983M | 3076M | 5595M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 76442M | 55594M | 54721M | 58720M | 54302M |
| Intangible Assets | 831M | 813M | 843M | 869M | 869M |
| Other Current Assets | 1528M | 686M | 347M | 495M | 474M |
| Total Liab | 42336M | 33957M | 33198M | 31551M | 27149M |
| Total Stockholder Equity | 29494M | 19166M | 18984M | 24910M | 24653M |
| Other Current Liab | 2640M | 1597M | 1631M | 1545M | 1166M |
| Common Stock | 7M | 7M | 6M | 6M | 6M |
| Capital Stock | 7M | 7M | 6M | 6M | 6M |
| Retained Earnings | 25432M | 16216M | 16500M | 22064M | 20489M |
| Good Will | 1486M | 1484M | 1425M | 3270M | 3270M |
| Other Assets | 1095M | 1603M | 39177M | 674M | 612M |
| Cash | 6133M | 3147M | 2514M | 1614M | 3019M |
| Cash And Equivalents | 6133M | 3147M | 2514M | 1614M | 3019M |
| Total Current Liabilities | 15889M | 12801M | 9518M | 11646M | 8935M |
| Current Deferred Revenue | 1397M | 1254M | 1351M | 979M | 1116M |
| Net Debt | 11057M | 11301M | 13379M | 10149M | 8141M |
| Short Term Debt | 529M | 1489M | 987M | 547M | 67M |
| Short Long Term Debt | 529M | 1456M | 971M | 547M | 67M |
| Short Long Term Debt Total | 17190M | 14448M | 15893M | 11763M | 11160M |
| Other Stockholder Equity | 4515M | 3388M | 3267M | 3628M | 4850M |
| Property Plant Equipment | 36158M | 23485M | 24927M | 25098M | 22018M |
| Total Current Assets | 21922M | 14697M | 13276M | 14395M | 13209M |
| Long Term Investments | 14950M | 14471M | 13624M | 14571M | 14421M |
| Short Term Investments | 329M | - | 13624M | - | - |
| Net Receivables | 10985M | 7470M | 6522M | 8510M | 6173M |
| Long Term Debt | 16427M | 12702M | 14658M | 11216M | 11093M |
| Inventory | 3276M | 3394M | 3893M | 3776M | 3543M |
| Accounts Payable | 11323M | 8461M | 5549M | 8575M | 6586M |
| Accumulated Other Comprehensive Income | -460M | -445M | -789M | -788M | -692M |
| Non Currrent Assets Other | -4252M | 1694M | 1837M | 1829M | -1123M |
| Non Current Assets Total | 54520M | 40897M | 41445M | 44325M | 41093M |
| Capital Lease Obligations | - | 290M | 264M | - | - |
| Long Term Debt Total | 16661M | 12959M | 14906M | 11216M | 11093M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 712M | 267M | -80M | -3M | 1M |
| Total Cashflows From Investing Activities | -1488M | -1872M | -3079M | -3688M | -2471M |
| Total Cash From Financing Activities | -6388M | -3470M | 1791M | -2511M | -5167M |
| Net Income | 11391M | 1594M | -3714M | 3377M | 5873M |
| Change In Cash | 2986M | 633M | 900M | -1405M | -100M |
| Begin Period Cash Flow | 3147M | 2514M | 1614M | 3019M | 3119M |
| End Period Cash Flow | 6133M | 3147M | 2514M | 1614M | 3019M |
| Total Cash From Operating Activities | 10813M | 6017M | 2111M | 4808M | 7573M |
| Depreciation | 1629M | 1605M | 1395M | 1341M | 1356M |
| Other Cashflows From Investing Activities | -6M | -306M | -79M | 188M | 57M |
| Dividends Paid | 1793M | 1585M | 1575M | 1570M | 1436M |
| Change To Inventory | 74M | 511M | -71M | -204M | -202M |
| Sale Purchase Of Stock | -1513M | 1443M | -443M | -1650M | -4645M |
| Other Cashflows From Financing Activities | -302M | -400M | 4850M | 1811M | 1891M |
| Capital Expenditures | 2194M | 1860M | 2920M | 3873M | 2639M |
| Change In Working Capital | 68M | 2119M | -326M | -830M | -273M |
| Other Non Cash Items | -3595M | -27M | 152M | 39M | 155M |
| Free Cash Flow | 8619M | 4157M | -809M | 935M | 4934M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 13952508 |
| 2. | Energy Select Sector SPDR® ETF | 2 years ago | 12645615 |
| 3. | Vanguard Institutional 500 Index Trust | 2 years ago | 10854303 |
| 4. | Fidelity® 500 Index | 2 years ago | 5155835 |
| 5. | SPDR® S&P 500 ETF Trust | 2 years ago | 5056260 |
| 6. | iShares Core S&P 500 ETF | 2 years ago | 4388622 |
| 7. | Vanguard Value Index Inv | 2 years ago | 3817597 |
| 8. | Vanguard Institutional Index I | 2 years ago | 2966727 |
| 9. | Pacer US Cash Cows 100 ETF | 2 years ago | 2950917 |
| 10. | Vanguard Equity-Income Inv | 2 years ago | 2732302 |
| 11. | Vanguard Energy ETF | 2 years ago | 2319812 |
| 12. | State St S&P 500® Indx SL Cl III | 2 years ago | 2128491 |
| 13. | Vanguard High Dividend Yield ETF | 2 years ago | 2072135 |
| 14. | Vanguard Windsor™ II Inv | 2 years ago | 1839000 |
| 15. | Blackrock Eq Idx Fund CF | 2 years ago | 1580177 |
| 16. | Oakmark Investor | 2 years ago | 1550000 |
| 17. | Vanguard Wellesley® Income Inv | 2 years ago | 1538284 |
| 18. | MicroSectors™ US Big Oil 3X Lvrgd ETN | 3 years ago | 1512175 |
| 19. | Vanguard Energy Inv | 2 years ago | 1463925 |
| 20. | iShares Russell Mid-Cap ETF | 2 years ago | 1337899 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 40128511 |
| 2. | BlackRock Inc | 2 years ago | 34884502 |
| 3. | State Street Corporation | 2 years ago | 30752446 |
| 4. | Wells Fargo & Co | 2 years ago | 17121077 |
| 5. | Geode Capital Management, LLC | 2 years ago | 9734785 |
| 6. | Wellington Management Company LLP | 2 years ago | 9060904 |
| 7. | Barclays PLC | 2 years ago | 7760709 |
| 8. | Aristotle Capital Management LLC | 2 years ago | 7580105 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 6768960 |
| 10. | Bank of America Corp | 2 years ago | 6482119 |
| 11. | Amvescap Plc. | 2 years ago | 5727272 |
| 12. | Northern Trust Corp | 2 years ago | 4881094 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 4570590 |
| 14. | FMR Inc | 2 years ago | 3796517 |
| 15. | UBS Group AG | 2 years ago | 3637849 |
| 16. | Barrow Hanley Mewhinney & Strauss LLC | 2 years ago | 3552366 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 3386845 |
| 18. | Legal & General Group PLC | 2 years ago | 3266047 |
| 19. | Amundi | 2 years ago | 3227948 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 2895912 |
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